Signpost Balance Sheet Health
Financial Health criteria checks 4/6
Signpost has a total shareholder equity of ¥1.5B and total debt of ¥484.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥2.6B and ¥1.1B respectively. Signpost's EBIT is ¥102.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥1.4B.
Key information
31.3%
Debt to equity ratio
JP¥484.00m
Debt
| Interest coverage ratio | 17x |
| Cash | JP¥1.39b |
| Equity | JP¥1.55b |
| Total liabilities | JP¥1.06b |
| Total assets | JP¥2.60b |
Financial Position Analysis
Short Term Liabilities: 3996's short term assets (¥2.0B) exceed its short term liabilities (¥594.0M).
Long Term Liabilities: 3996's short term assets (¥2.0B) exceed its long term liabilities (¥462.0M).
Debt to Equity History and Analysis
Debt Level: 3996 has more cash than its total debt.
Reducing Debt: 3996's debt to equity ratio has increased from 16.9% to 31.3% over the past 5 years.
Debt Coverage: 3996's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 3996's interest payments on its debt are well covered by EBIT (17x coverage).